Avalon Investment & Advisory’s ProShares UltraShort Russell2000 TWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,000
Closed -$447K 408
2017
Q1
$447K Buy
+1,000
New +$447K 0.02% 315
2016
Q4
Sell
-500
Closed -$288K 349
2016
Q3
$288K Hold
500
0.01% 286
2016
Q2
$348K Buy
+500
New +$348K 0.01% 254
2015
Q4
Sell
-500
Closed -$434K 274
2015
Q3
$434K Hold
500
0.02% 209
2015
Q2
$348K Buy
+500
New +$348K 0.02% 228